Non vi è garanzia di ottenere uguali rendimenti per il futuro. Per un maggior dettaglio informativo in merito alla politica di gestione concretamente posta in essere, si raccomanda la lettura dell'ultimo Rendiconto Annuale di Gestione.
| Data | Valore Quota |
|---|---|
| 30/04/2025 | 23,9720 |
| 29/04/2025 | 23,8390 |
| 28/04/2025 | 23,8360 |
| 25/04/2025 | 23,6030 |
| 24/04/2025 | 23,2700 |
| 23/04/2025 | 22,7120 |
| 22/04/2025 | 22,3010 |
| 18/04/2025 | 22,8170 |
| 17/04/2025 | 22,8170 |
| 16/04/2025 | 23,3520 |
| 15/04/2025 | 23,2240 |
| 14/04/2025 | 23,0170 |
| 11/04/2025 | 23,0200 |
| 10/04/2025 | 23,5570 |
| 09/04/2025 | 22,4270 |
| 08/04/2025 | 22,4440 |
| 07/04/2025 | 22,7500 |
| 04/04/2025 | 23,8190 |
| 03/04/2025 | 25,2110 |
| 02/04/2025 | 25,1860 |
| 01/04/2025 | 25,0380 |
| 31/03/2025 | 25,0720 |
| 28/03/2025 | 25,5590 |
| 27/03/2025 | 25,6890 |
| 26/03/2025 | 25,9780 |
| 25/03/2025 | 25,9190 |
| 24/03/2025 | 25,5510 |
| 21/03/2025 | 25,5100 |
| 20/03/2025 | 25,4830 |
| 19/03/2025 | 25,1410 |
| 18/03/2025 | 25,3680 |
| 17/03/2025 | 25,3020 |
| 14/03/2025 | 24,8800 |
| 13/03/2025 | 24,9810 |
| 12/03/2025 | 24,7770 |
| 11/03/2025 | 25,1970 |
| 10/03/2025 | 25,7710 |
| 07/03/2025 | 25,8580 |
| 06/03/2025 | 26,2950 |
| 05/03/2025 | 26,5030 |
| 04/03/2025 | 26,8710 |
| 03/03/2025 | 27,4000 |
| 28/02/2025 | 27,1020 |
| 27/02/2025 | 27,3100 |
| 26/02/2025 | 27,2690 |
| 25/02/2025 | 27,5000 |
| 24/02/2025 | 27,6720 |
| 21/02/2025 | 27,9950 |
| 20/02/2025 | 28,1630 |
| 19/02/2025 | 28,0350 |
| 18/02/2025 | 27,9090 |
| 17/02/2025 | 27,8220 |
| 14/02/2025 | 28,0380 |
| 13/02/2025 | 27,8590 |
| 12/02/2025 | 28,0790 |
| 11/02/2025 | 28,1610 |
| 10/02/2025 | 27,9560 |
| 07/02/2025 | 28,1290 |
| 06/02/2025 | 27,8710 |
| 05/02/2025 | 27,8100 |
| 04/02/2025 | 27,8190 |
| 03/02/2025 | 27,9100 |
| 31/01/2025 | 27,9610 |
| 30/01/2025 | 27,8780 |
| 29/01/2025 | 27,9940 |
| 28/01/2025 | 27,6020 |
| 27/01/2025 | 28,1300 |
| 24/01/2025 | 28,4950 |
| 23/01/2025 | 28,3180 |
| 22/01/2025 | 28,1500 |
| 21/01/2025 | 27,9140 |
| 20/01/2025 | 28,1070 |
| 17/01/2025 | 27,9010 |
| 16/01/2025 | 27,8230 |
| 15/01/2025 | 27,3590 |
| 14/01/2025 | 27,6060 |
| 13/01/2025 | 27,5150 |
| 10/01/2025 | 27,8170 |
| 09/01/2025 | 27,8030 |
| 08/01/2025 | 27,6190 |
| 07/01/2025 | 27,8430 |
| 06/01/2025 | 27,9440 |
| 03/01/2025 | 27,6650 |
| 02/01/2025 | 27,4810 |
| 01/01/2025 | 27,5250 |
| 31/12/2024 | 27,5250 |
| 30/12/2024 | 27,6760 |
| 27/12/2024 | 27,8980 |
| 24/12/2024 | 27,4900 |
| 23/12/2024 | 27,4900 |
| 20/12/2024 | 27,4110 |
| 19/12/2024 | 27,3700 |
| 18/12/2024 | 27,9800 |
| 17/12/2024 | 28,0300 |
| 16/12/2024 | 28,0170 |
| 13/12/2024 | 28,1790 |
| 12/12/2024 | 28,2770 |
| 11/12/2024 | 27,9670 |
| 10/12/2024 | 27,8450 |
| 09/12/2024 | 28,0810 |
| 06/12/2024 | 28,0340 |
| 05/12/2024 | 28,1510 |
| 04/12/2024 | 27,9800 |
| 03/12/2024 | 28,0420 |
| 02/12/2024 | 27,7040 |
| 29/11/2024 | 27,5600 |
| 28/11/2024 | 27,4960 |
| 27/11/2024 | 27,7950 |
| 26/11/2024 | 27,6970 |
| 25/11/2024 | 27,8400 |
| 22/11/2024 | 27,5140 |
| 21/11/2024 | 27,3570 |
| 20/11/2024 | 27,2650 |
| 19/11/2024 | 27,1300 |
| 18/11/2024 | 27,1770 |
| 15/11/2024 | 27,4340 |
| 14/11/2024 | 27,5140 |
| 13/11/2024 | 27,5390 |
| 12/11/2024 | 27,5720 |
| 11/11/2024 | 27,2340 |
| 08/11/2024 | 27,0160 |
| 07/11/2024 | 26,9270 |
| 06/11/2024 | 26,0970 |
| 05/11/2024 | 25,8580 |
| 04/11/2024 | 26,0060 |
| 01/11/2024 | 26,3920 |
| 31/10/2024 | 26,3920 |
| 30/10/2024 | 26,6270 |
| 29/10/2024 | 26,5480 |
| 28/10/2024 | 26,4860 |
| 25/10/2024 | 26,5640 |
| 24/10/2024 | 26,5520 |
| 23/10/2024 | 26,7290 |
| 22/10/2024 | 26,7360 |
| 21/10/2024 | 26,7490 |
| 18/10/2024 | 26,7370 |
| 17/10/2024 | 26,6300 |
| 16/10/2024 | 26,5270 |
| 15/10/2024 | 26,7180 |
| 14/10/2024 | 26,4590 |
| 11/10/2024 | 26,3810 |
| 10/10/2024 | 26,3370 |
| 09/10/2024 | 26,1690 |
| 08/10/2024 | 26,0100 |
| 07/10/2024 | 26,1070 |
| 04/10/2024 | 25,8880 |
| 03/10/2024 | 25,8700 |
| 02/10/2024 | 25,8460 |
| 01/10/2024 | 25,8650 |
| 30/09/2024 | 25,8850 |
| 27/09/2024 | 25,9120 |
| 26/09/2024 | 25,7070 |
| 25/09/2024 | 25,7660 |
| 24/09/2024 | 25,6920 |
| 23/09/2024 | 25,6190 |
| 20/09/2024 | 25,7520 |
| 19/09/2024 | 25,3680 |
| 18/09/2024 | 25,4890 |
| 17/09/2024 | 25,5290 |
| 16/09/2024 | 25,5600 |
| 13/09/2024 | 25,5050 |
| 12/09/2024 | 25,2980 |
| 11/09/2024 | 25,0310 |
| 10/09/2024 | 24,8820 |
| 09/09/2024 | 24,5170 |
| 06/09/2024 | 24,9560 |
| 05/09/2024 | 25,0360 |
| 04/09/2024 | 25,2870 |
| 03/09/2024 | 25,7160 |
| 02/09/2024 | 25,7180 |
| 30/08/2024 | 25,4940 |
| 29/08/2024 | 25,4340 |
| 28/08/2024 | 25,4780 |
| 27/08/2024 | 25,4060 |
| 26/08/2024 | 25,4880 |
| 23/08/2024 | 25,3320 |
| 22/08/2024 | 25,5140 |
| 21/08/2024 | 25,4580 |
| 20/08/2024 | 25,5480 |
| 19/08/2024 | 25,4240 |
| 16/08/2024 | 25,3220 |
| 15/08/2024 | 24,9190 |
| 14/08/2024 | 24,9190 |
| 13/08/2024 | 24,5370 |
| 12/08/2024 | 24,5590 |
| 09/08/2024 | 24,4260 |
| 08/08/2024 | 23,9400 |
| 07/08/2024 | 24,0810 |
| 06/08/2024 | 23,6440 |
| 05/08/2024 | 24,5540 |
| 02/08/2024 | 25,3540 |
| 01/08/2024 | 25,6870 |
| 31/07/2024 | 25,2480 |
| 30/07/2024 | 25,4000 |
| 29/07/2024 | 25,2320 |
| 26/07/2024 | 25,0260 |
| 25/07/2024 | 25,2980 |
| 24/07/2024 | 25,8770 |
| 23/07/2024 | 25,8230 |
| 22/07/2024 | 25,5090 |
| 19/07/2024 | 25,6620 |
| 18/07/2024 | 25,8530 |
| 17/07/2024 | 26,2970 |
| 16/07/2024 | 26,1670 |
| 15/07/2024 | 26,1820 |
| 12/07/2024 | 26,0790 |
| 11/07/2024 | 26,3260 |
| 10/07/2024 | 26,0790 |
| 09/07/2024 | 26,0410 |
| 08/07/2024 | 26,0400 |
| 05/07/2024 | 25,9970 |
| 04/07/2024 | 25,9610 |
| 03/07/2024 | 25,8860 |
| 02/07/2024 | 25,7960 |
| 01/07/2024 | 25,7790 |
| 28/06/2024 | 25,8850 |
| 27/06/2024 | 25,9680 |
| 26/06/2024 | 25,9430 |
| 25/06/2024 | 25,7040 |
| 24/06/2024 | 25,8930 |
| 21/06/2024 | 25,8570 |
| 20/06/2024 | 25,8420 |
| 19/06/2024 | 25,8630 |
| 18/06/2024 | 25,7580 |
| 17/06/2024 | 25,7240 |
| 14/06/2024 | 25,5530 |
| 13/06/2024 | 25,4290 |
| 12/06/2024 | 25,4210 |
| 11/06/2024 | 25,4390 |
| 10/06/2024 | 25,2270 |
| 07/06/2024 | 25,1540 |
| 06/06/2024 | 25,1150 |
| 05/06/2024 | 24,8420 |
| 04/06/2024 | 24,8040 |
| 03/06/2024 | 24,7480 |
| 31/05/2024 | 24,6060 |
| 30/05/2024 | 24,8410 |
| 29/05/2024 | 24,9210 |
| 28/05/2024 | 24,9350 |
| 28/05/2024 | 24,9350 |
| 27/05/2024 | 24,9210 |
| 27/05/2024 | 24,9210 |
| 24/05/2024 | 24,9010 |
| 24/05/2024 | 24,9010 |
| 23/05/2024 | 24,9050 |
| 23/05/2024 | 24,9050 |
| 22/05/2024 | 24,9420 |
| 22/05/2024 | 24,9420 |
| 21/05/2024 | 24,8670 |
| 21/05/2024 | 24,8670 |
| 20/05/2024 | 24,7880 |
| 17/05/2024 | 24,7880 |
| 17/05/2024 | 24,7880 |
| 16/05/2024 | 24,8230 |
| 16/05/2024 | 24,8230 |
| 15/05/2024 | 24,5960 |
| 15/05/2024 | 24,5960 |
| 14/05/2024 | 24,5700 |
| 14/05/2024 | 24,5700 |
| 13/05/2024 | 24,6710 |
| 13/05/2024 | 24,6710 |
| 10/05/2024 | 24,5610 |
| 10/05/2024 | 24,5610 |
| 09/05/2024 | 24,5180 |
| 08/05/2024 | 24,5180 |
| 08/05/2024 | 24,5180 |
| 07/05/2024 | 24,4500 |
| 07/05/2024 | 24,4500 |
| 06/05/2024 | 24,2370 |
| 06/05/2024 | 24,2370 |
| 03/05/2024 | 24,1420 |
| 03/05/2024 | 24,1420 |
| 02/05/2024 | 23,9980 |
| 02/05/2024 | 23,9980 |
| 01/05/2024 | 24,2840 |